RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$36.8M
3
+$16.3M
4
AMCR icon
Amcor
AMCR
+$15.5M
5
NEM icon
Newmont
NEM
+$14.1M

Top Sells

1
+$52.3M
2
+$49.4M
3
+$29.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Sector Composition

1 Technology 18.25%
2 Financials 15.55%
3 Healthcare 13.39%
4 Consumer Discretionary 10.43%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.15M ﹤0.01%
43,921
+837
2002
$1.15M ﹤0.01%
50,186
+3,188
2003
$1.15M ﹤0.01%
38,085
+12,400
2004
$1.14M ﹤0.01%
19,426
+162
2005
$1.14M ﹤0.01%
30,479
+385
2006
$1.14M ﹤0.01%
72,163
+2,085
2007
$1.13M ﹤0.01%
67,719
+17,822
2008
$1.13M ﹤0.01%
32,228
+388
2009
$1.13M ﹤0.01%
16,158
-1,614
2010
$1.13M ﹤0.01%
59,605
+2,680
2011
$1.12M ﹤0.01%
214,994
+10,956
2012
$1.12M ﹤0.01%
50,012
-1,958
2013
$1.12M ﹤0.01%
26,947
-1,842
2014
$1.12M ﹤0.01%
69,102
+3,896
2015
$1.11M ﹤0.01%
68,564
+3,117
2016
$1.11M ﹤0.01%
30,718
-291
2017
$1.11M ﹤0.01%
200,119
-53,656
2018
$1.11M ﹤0.01%
117,942
+10,297
2019
$1.11M ﹤0.01%
8,690
-65,260
2020
$1.1M ﹤0.01%
153,575
+5,296
2021
$1.1M ﹤0.01%
965,299
+30,172
2022
$1.1M ﹤0.01%
37,879
+15,763
2023
$1.1M ﹤0.01%
1,417
+124
2024
$1.1M ﹤0.01%
34,342
+1,397
2025
$1.1M ﹤0.01%
27,799
+4,964
79 80
81
82 83